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HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

1345.346 (-0.340%)
NAV on February 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,413 cr
Turnover Ratio 34.54%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: -0.60%
  • 1Y: 8.16%
  • 3M: -7.08%
  • 3Y: 22.32%
  • 6M: -8.35%
  • 5Y: 21.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 22.79
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.96
Beta 0.87
R-Squared 94.91
Info Ratio 2.13
Tracking Err 3.32
Sortino 2.204
Sharpe 1.142
Std Dev 12.296
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.87%
Industrial 6.39%
Technology 7.16%
Basic Materials 5.92%
Consumer Cyclical 14.5%
Utilities Services 1.37%
Healthcare Services 11.54%
Energy Services 0.63%
Communication Services 6.29%
Consumer Defensive 1.09%
Real Estate 1.23%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.048 9.42% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
136.766 9.14% 15,985 cr 0.72% Average
Sbi
SBI Long Term Equity Fund Direct Growth
424.825 7.08% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
48.833 6.42% 180 cr 1.20% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.70% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
117.977 1.94% 5,893 cr 0.67% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
159.490 -6.42% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quantum
Quantum ELSS Tax Saver Fund - Growth
119.990 8.71% 212 cr 0.89% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.7% High


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